Mga Batayang Estadistika
| Nilai Portofolio | $ 1,570,783,803 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SHFVX - ClearBridge All Cap Value Fund Class A telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,570,783,803 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHFVX - ClearBridge All Cap Value Fund Class A adalah Oracle Corporation (US:ORCL) , Bank of America Corporation (US:BAC) , American International Group, Inc. (US:AIG) , Fiserv, Inc. (US:FI) , and Johnson & Johnson (US:JNJ) . Posisi baru SHFVX - ClearBridge All Cap Value Fund Class A meliputi: Bank of America Corporation (US:BAC) , Uber Technologies, Inc. (US:UBER) , American Tower Corporation (US:AMT) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Seagate Technology Holdings plc (US:STX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.15 | 45.74 | 2.8961 | 2.8961 | |
| 0.35 | 25.44 | 1.6108 | 1.6108 | |
| 0.13 | 25.27 | 1.6001 | 1.6001 | |
| 0.24 | 24.59 | 1.5570 | 1.5570 | |
| 0.19 | 19.62 | 1.2425 | 1.2425 | |
| 0.08 | 13.72 | 0.8688 | 0.8688 | |
| 0.07 | 12.74 | 0.8068 | 0.8068 | |
| 0.45 | 12.44 | 0.7879 | 0.7879 | |
| 0.70 | 12.22 | 0.7739 | 0.7739 | |
| 0.07 | 11.89 | 0.7528 | 0.7528 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8221 | ||
| 0.00 | 0.00 | -1.1323 | ||
| 0.11 | 22.03 | 1.3950 | -0.5313 | |
| 0.38 | 32.24 | 2.0417 | -0.5199 | |
| 0.38 | 24.18 | 1.5314 | -0.4128 | |
| 0.30 | 39.46 | 2.4986 | -0.3919 | |
| 0.15 | 22.21 | 1.4061 | -0.2232 | |
| 1.50 | 15.03 | 0.9517 | -0.1479 | |
| 0.22 | 25.16 | 1.5934 | -0.1230 | |
| 0.12 | 31.09 | 1.9684 | -0.1228 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ORCL / Oracle Corporation | 0.33 | 0.00 | 45.89 | 12.41 | 2.9059 | 0.4035 | |||
| BAC / Bank of America Corporation | 1.15 | 45.74 | 2.8961 | 2.8961 | |||||
| AIG / American International Group, Inc. | 0.60 | 0.00 | 44.54 | -5.03 | 2.8206 | -0.0543 | |||
| FI / Fiserv, Inc. | 0.28 | 0.00 | 40.99 | -6.74 | 2.5953 | -0.0987 | |||
| JNJ / Johnson & Johnson | 0.27 | 35.00 | 39.46 | 24.73 | 2.4989 | 0.5596 | |||
| MU / Micron Technology, Inc. | 0.30 | -25.00 | 39.46 | -16.32 | 2.4986 | -0.3919 | |||
| ABBV / AbbVie Inc. | 0.23 | 0.00 | 39.45 | -5.81 | 2.4980 | -0.0693 | |||
| FCX / Freeport-McMoRan Inc. | 0.75 | 0.00 | 36.45 | 3.36 | 2.3081 | 0.1465 | |||
| MUSA / Murphy USA Inc. | 0.07 | 0.00 | 35.21 | 11.99 | 2.2296 | 0.3024 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.03 | 0.00 | 32.91 | 5.30 | 2.0842 | 0.1682 | |||
| VST / Vistra Corp. | 0.38 | -37.50 | 32.24 | -22.85 | 2.0417 | -0.5199 | |||
| NE / Noble Corporation plc | 0.70 | 0.00 | 31.25 | -7.92 | 1.9791 | -0.1015 | |||
| VMC / Vulcan Materials Company | 0.12 | 0.00 | 31.09 | -8.88 | 1.9684 | -0.1228 | |||
| META / Meta Platforms, Inc. | 0.06 | 0.00 | 30.25 | 3.84 | 1.9157 | 0.1298 | |||
| TTA / Time to Act Plc | 0.45 | 0.00 | 30.01 | -3.12 | 1.9001 | 0.0015 | |||
| TMUS / T-Mobile US, Inc. | 0.17 | 0.00 | 29.95 | 7.94 | 1.8965 | 0.1957 | |||
| BKR / Baker Hughes Company | 0.80 | 0.00 | 28.14 | 4.99 | 1.7816 | 0.1389 | |||
| AES / The AES Corporation | 1.60 | 0.00 | 28.11 | -2.01 | 1.7801 | 0.0216 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | 0.00 | 27.14 | 8.29 | 1.7185 | 0.1823 | |||
| OMF / OneMain Holdings, Inc. | 0.55 | 0.00 | 26.67 | -5.09 | 1.6888 | -0.0336 | |||
| GILD / Gilead Sciences, Inc. | 0.38 | 0.00 | 25.73 | -6.33 | 1.6292 | -0.0545 | |||
| UBER / Uber Technologies, Inc. | 0.35 | 25.44 | 1.6108 | 1.6108 | |||||
| AMT / American Tower Corporation | 0.13 | 25.27 | 1.6001 | 1.6001 | |||||
| COP / ConocoPhillips | 0.22 | 0.00 | 25.16 | -10.14 | 1.5934 | -0.1230 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.24 | 24.59 | 1.5570 | 1.5570 | |||||
| SQ / Block, Inc. | 0.38 | 0.00 | 24.18 | -23.75 | 1.5314 | -0.4128 | |||
| EQT / EQT Corporation | 0.65 | 0.00 | 24.04 | -0.24 | 1.5221 | 0.0451 | |||
| MTG / MGIC Investment Corporation | 1.10 | 0.00 | 23.70 | -3.62 | 1.5011 | -0.0066 | |||
| HES / Hess Corporation | 0.16 | 0.00 | 23.60 | -3.35 | 1.4946 | -0.0024 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.80 | 0.00 | 23.30 | 1.36 | 1.4752 | 0.0663 | |||
| CLH / Clean Harbors, Inc. | 0.10 | 0.00 | 22.61 | 12.34 | 1.4320 | 0.1981 | |||
| TGT / Target Corporation | 0.15 | 0.00 | 22.21 | -16.46 | 1.4061 | -0.2232 | |||
| CEG / Constellation Energy Corporation | 0.11 | -35.29 | 22.03 | -29.90 | 1.3950 | -0.5313 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 20.94 | 61.67 | 20.94 | 61.66 | 1.3258 | 0.5320 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 20.94 | 61.67 | 20.94 | 61.66 | 1.3258 | 0.5320 | |||
| COF / Capital One Financial Corporation | 0.15 | 0.00 | 20.77 | -7.01 | 1.3151 | -0.0539 | |||
| EXC / Exelon Corporation | 0.60 | 0.00 | 20.77 | -7.88 | 1.3150 | -0.0668 | |||
| MTB / M&T Bank Corporation | 0.14 | 0.00 | 20.43 | 4.07 | 1.2939 | 0.0904 | |||
| GEN / Gen Digital Inc. | 0.80 | -11.11 | 19.98 | -0.87 | 1.2654 | 0.0297 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.11 | 10.00 | 19.84 | -8.75 | 1.2563 | -0.0764 | |||
| STX / Seagate Technology Holdings plc | 0.19 | 19.62 | 1.2425 | 1.2425 | |||||
| CTVA / Corteva, Inc. | 0.35 | 0.00 | 18.88 | -6.47 | 1.1955 | -0.0418 | |||
| AZO / AutoZone, Inc. | 0.01 | 0.00 | 17.78 | -5.95 | 1.1262 | -0.0330 | |||
| MDT / Medtronic plc | 0.23 | 0.00 | 17.71 | -9.68 | 1.1214 | -0.0805 | |||
| MRVL / Marvell Technology, Inc. | 0.25 | 0.00 | 17.48 | -1.38 | 1.1066 | 0.0204 | |||
| AMH / American Homes 4 Rent | 0.45 | 0.00 | 16.72 | 1.03 | 1.0589 | 0.0444 | |||
| SIX / Six Flags Entertainment Corporation | 0.50 | 0.00 | 16.57 | 25.91 | 1.0493 | 0.2426 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 2.00 | 0.00 | 16.52 | -2.71 | 1.0461 | 0.0053 | |||
| ALK / Alaska Air Group, Inc. | 0.40 | 0.00 | 16.16 | -6.02 | 1.0233 | -0.0308 | |||
| ICLR / ICON Public Limited Company | 0.05 | 0.00 | 15.67 | -6.69 | 0.9925 | -0.0372 | |||
| ZBRA / Zebra Technologies Corporation | 0.05 | 0.00 | 15.45 | 2.48 | 0.9781 | 0.0542 | |||
| EG / Everest Group, Ltd. | 0.04 | 0.00 | 15.24 | -4.15 | 0.9651 | -0.0095 | |||
| COTY / Coty Inc. | 1.50 | 0.00 | 15.03 | -16.22 | 0.9517 | -0.1479 | |||
| CP / Canadian Pacific Kansas City Limited | 0.19 | 0.00 | 14.96 | -10.71 | 0.9472 | -0.0796 | |||
| SWKS / Skyworks Solutions, Inc. | 0.14 | 0.00 | 14.92 | -1.60 | 0.9448 | 0.0153 | |||
| GEV / GE Vernova Inc. | 0.08 | 13.72 | 0.8688 | 0.8688 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.25 | 0.00 | 13.11 | 11.23 | 0.8298 | 0.1076 | |||
| EEFT / Euronet Worldwide, Inc. | 0.12 | 0.00 | 12.94 | -5.85 | 0.8192 | -0.0231 | |||
| BA / The Boeing Company | 0.07 | 12.74 | 0.8068 | 0.8068 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.62 | 0.00 | 12.46 | -11.89 | 0.7888 | -0.0778 | |||
| PPL / PPL Corporation | 0.45 | 12.44 | 0.7879 | 0.7879 | |||||
| PCG / PG&E Corporation | 0.70 | 12.22 | 0.7739 | 0.7739 | |||||
| GATX / GATX Corporation | 0.09 | 0.00 | 11.91 | -1.24 | 0.7543 | 0.0149 | |||
| WCC / WESCO International, Inc. | 0.07 | 11.89 | 0.7528 | 0.7528 | |||||
| PFGC / Performance Food Group Company | 0.17 | 0.00 | 11.57 | -11.43 | 0.7326 | -0.0681 | |||
| LAD / Lithia Motors, Inc. | 0.04 | 0.00 | 11.36 | -16.09 | 0.7194 | -0.1105 | |||
| BIIB / Biogen Inc. | 0.04 | 0.00 | 9.27 | 7.50 | 0.5872 | 0.0585 | |||
| ABNB / Airbnb, Inc. | 0.06 | 0.00 | 9.10 | -8.08 | 0.5761 | -0.0306 | |||
| HLMN / Hillman Solutions Corp. | 1.00 | 0.00 | 8.85 | -16.82 | 0.5604 | -0.0918 | |||
| OLN / Olin Corporation | 0.17 | 0.00 | 8.02 | -19.82 | 0.5076 | -0.1052 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1323 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8221 |
